Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
513 hedge funds and large institutions have $7.65B invested in Vanguard Short-Term Inflation-Protected Securities Index Fund in 2021 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 275 increasing their positions, 80 reducing their positions, and 33 closing their positions.
887% more capital inflows, than outflows
Capital inflows: $1.18B | Capital outflows: $119M
244% more repeat investments, than reductions
Existing positions increased: 275 | Existing positions reduced: 80
170% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 33
39% more funds holding in top 10
Funds holding in top 10: 44 → 61 (+17)
12% more funds holding
Funds holding: 460 → 513 (+53)
1.9% less ownership
Funds ownership: 64.82% → 62.92% (-1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$122M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$89.2M |
| 3 |
Morgan Stanley
New York
|
+$81.9M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$55.9M |
| 5 |
Betterment LLC
New York
|
+$48.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Columbus Macro
New Castle,
Pennsylvania
|
-$12.9M |
| 2 |
FA
FDx Advisors
Chicago,
Illinois
|
-$11.7M |
| 3 |
Flow Traders U.S.
New York
|
-$11M |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$10.4M |
| 5 |
Empirical Wealth Management
Seattle,
Washington
|
-$8.4M |
VTIP Hedge Fund Activity: Q1 2021 in Review
513 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) for Q1 2021, worth a combined $7.65B — up 18% from $6.49B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new VTIP positions and 33 closed out — a net gain of 56 holders — while 275 added to existing stakes and 80 trimmed.
The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $122M. The largest seller was Columbus Macro, cutting an estimated $12.9M.
- 513 institutional investors held Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) as of Q1 2021, up from 460 in Q4 2020.
- Funds reported $7.65B of Vanguard Short-Term Inflation-Protected Securities Index Fund stock for Q1 2021, up 18% quarter-over-quarter.
- 89 funds opened new Vanguard Short-Term Inflation-Protected Securities Index Fund positions in Q1 2021 and 33 closed out, a net change of +56 holders.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund buyer in Q1 2021 was Northwestern Mutual Wealth Management, an estimated $122M added.
- The largest Vanguard Short-Term Inflation-Protected Securities Index Fund seller in Q1 2021 was Columbus Macro, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2021.